COMP <GO>
ADSK vs TEAM // 10Y YIELD & FRED MACRO BETA
Autodesk Inc. (NASDAQ) VS. Atlassian Corporation (NASDAQ) • 15-METRIC TALLY: ADSK 9
— TEAM 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: ADSK
LAST: $257.91 (+3.33%) • MKT CAP: $52.17B
macro-sensitivity
1.33
LAST: $187.08 (-2.42%) • MKT CAP: $48.34B
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADSK VS. TEAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADSK | TEAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.00% | 82.80% | +8.20 | ADSK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.80% | -2.50% | +33.30 | ADSK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.77% | 2.75% | +2.02 | ADSK | /fcf-yield <GO> |
| Operating Margin | 21.90% | -2.50% | +24.40 | ADSK | /operating-margins <GO> |
| Net Profit Margin | 15.60% | -4.90% | +20.50 | ADSK | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 19.70% | -2.20 | TEAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.82 | 6.38 | -0.56 | TEAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ADSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 42.6 | +16.60 | ADSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.33 | 1.13 | +0.20 | ADSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.7x | 27.0x | +10.70 | TEAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $52.17B | $48.34B | $3.83B | ADSK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADSK REV | TEAM REV | ADSK GROSS % | TEAM GROSS % | ADSK FCF | TEAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.21B | $5.22B | 91.0% | 82.8% | $2.41B | $1.42B |
| FY 2024 | $6.13B | $4.36B | 90.6% | 81.6% | $1.57B | $1.42B |
| FY 2023 | $5.50B | $3.53B | — | — | $1.07B | $709.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADSK // BETA 1.33
TEAM // BETA 1.13